CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVC
6051
Service Properties Trust
SVC
$311M
0
SVIIR
6052
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
0
SVII
6053
DELISTED
Spring Valley Acquisition Corp II
SVII
0
SVIIW
6054
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
0
SVIX icon
6055
-1x Short VIX Futures ETF
SVIX
$266M
0
SVOL icon
6056
Simplify Volatility Premium ETF
SVOL
$585M
0
SVRA icon
6057
Savara
SVRA
$1.04B
0
SVREW
6058
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
0
SVRE
6059
SaverOne 2014 Ltd
SVRE
$2.52M
0
SVT
6060
DELISTED
Servotronics
SVT
0
SVV icon
6061
Savers
SVV
$1.21B
0
SVXY icon
6062
ProShares Short VIX Short-Term Futures ETF
SVXY
$188M
0
SWVLW icon
6063
Swvl Holdings Corp Warrant
SWVLW
0
SXC icon
6064
SunCoke Energy
SXC
$513M
0
SWZ
6065
Swiss Helvetia Fund
SWZ
$101M
0
SXQG icon
6066
ETC 6 Meridian Quality Growth ETF
SXQG
$63.2M
0
SXT icon
6067
Sensient Technologies
SXT
$3.61B
0
SXTC icon
6068
China SXT Pharmaceuticals
SXTC
$1.25M
0
SXTP icon
6069
60 Degrees Pharmaceuticals
SXTP
$4.53M
0
SXTPW icon
6070
60 Degrees Pharmaceuticals Warrant
SXTPW
0
SY
6071
So-Young International
SY
$290M
0
SYBX
6072
DELISTED
Synlogic
SYBX
0
SYNA icon
6073
Synaptics
SYNA
$2.82B
0
CPNS
6074
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
0
SYM icon
6075
Symbotic
SYM
$6.61B
0